Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Focused Equity Reg IDCW-R until

NAV on June 15, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 1,767 cr
Turnover Ratio 36.83%
Expense Ratio 1.79%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -3.33%
  • 1Y: -4.27%
  • 3M: 1.92%
  • 3Y: 10.40%
  • 6M: -8.71%
  • 5Y: 10.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since 9 months) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K011Y0
Fund Family Tata
P/E Ratio 24.37
P/B Ratio 3.05
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.65
Beta 0.91
R-Squared 92.35
Info Ratio -0.32
Tracking Err 4.28
Sortino 0.648
Sharpe 0.450
Std Dev 14.660
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.98%
Industrial 11.91%
Technology 3.73%
Basic Materials 10.75%
Consumer Cyclical 11.92%
Utilities Services 5.16%
Healthcare Services 10.30%
Energy Services 5.23%
Communication Services 8.09%
Consumer Defensive 2.03%
Real Estate 2.90%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
428.859 9.81% 46,623 cr 0.80% Below Average
106.450 3.27% 16,147 cr 0.52% Above Average
258.236 1.44% 26,082 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
428.859 9.81% 46,623 cr 0.8% Below Average


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